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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 043 751.00 | | 4 043 751.00 | 4 043 751.00 |
AP Buildings | 17 986 243.00 | 7 397 769.00 | 10 588 473.00 | 17 986 243.00 |
BJ TOTAL (I) | 22 029 993.00 | 7 397 769.00 | 14 632 224.00 | 22 029 993.00 |
BX Customers and related accounts | 1 027 583.00 | | 1 027 583.00 | 1 027 583.00 |
BZ Other receivables | 549 490.00 | | 549 490.00 | 549 490.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 1 582 809.00 | | 1 582 809.00 | 1 582 809.00 |
CO Grand total (0 to V) | 23 612 803.00 | 7 397 769.00 | 16 215 033.00 | 23 612 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 934.00 | 26 934.00 | | 26 934.00 |
DC Revaluation differences | 11 595 872.00 | 11 595 872.00 | | 11 595 872.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -6 642 743.00 | -6 972 889.00 | | -6 642 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 460.00 | 330 145.00 | | 282 460.00 |
DL TOTAL (I) | 5 268 222.00 | 4 985 762.00 | | 5 268 222.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 8 100 000.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248 654.00 | 1 222 165.00 | | 9 248 654.00 |
DX Trade payables and related accounts | 516 711.00 | 121 114.00 | | 516 711.00 |
DY Tax and social security liabilities | 725 538.00 | 1 168 804.00 | | 725 538.00 |
DZ Fixed asset liabilities and related accounts | | 17 040.00 | | |
EA Other liabilities | 66 861.00 | 60 478.00 | | 66 861.00 |
EB Prepaid income (2) | 388 882.00 | 326 860.00 | | 388 882.00 |
EC TOTAL (IV) | 10 946 811.00 | 11 016 462.00 | | 10 946 811.00 |
EE Grand total (I to V) | 16 215 033.00 | 16 002 224.00 | | 16 215 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
EI Including equity loans | 9 248 654.00 | | | 9 248 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 944 499.00 | | 1 944 499.00 | 1 944 499.00 |
FJ Net sales | 1 944 499.00 | | 1 944 499.00 | 1 944 499.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 944 499.00 | |
FW Other purchases and external expenses | | | 236 629.00 | |
FX Taxes, duties, and similar payments | | | 504 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 335.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 374 740.00 | |
GG - OPERATING RESULT (I - II) | | | 569 758.00 | |
GR Interest and similar expenses | | | 287 298.00 | |
GU Total financial expenses (VI) | | | 287 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 499.00 | 1 824 877.00 | | 1 944 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 038.00 | 1 494 732.00 | | 1 662 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 460.00 | 330 145.00 | | 282 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 028 493.00 | | 1 500.00 | 22 028 493.00 |
I4 DECREASES Grand Total | | | 22 029 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 029 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 028 493.00 | | 1 500.00 | 22 028 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 764 435.00 | 633 335.00 | | 6 764 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764 435.00 | 633 335.00 | | 6 764 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 516 711.00 | 516 711.00 | | 516 711.00 |
8E Income Taxes | 550 804.00 | 550 804.00 | | 550 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 861.00 | 66 861.00 | | 66 861.00 |
8L Deferred income | 388 882.00 | 388 882.00 | | 388 882.00 |
UX Other trade receivables | 1 027 583.00 | | | 1 027 583.00 |
VB VAT | 12 470.00 | | | 12 470.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 9 248 654.00 | 23 518.00 | | 9 248 654.00 |
VK Loans repaid during the year | 8 100 000.00 | | | 8 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 020.00 | | | 537 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 073.00 | 1 577 073.00 | | 1 577 073.00 |
VW VAT | 171 264.00 | 171 264.00 | | 171 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 946 811.00 | 1 721 675.00 | | 10 946 811.00 |
